ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,351,135 Value ($000) $53,046 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 1,479,431 Value ($000) $53,777 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 1,529,154 Value ($000) $54,010 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 1,399,284 Value ($000) $55,608 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 1,299,028 Value ($000) $53,039 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 970,725 Value ($000) $41,867 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 1,078,636 Value ($000) $37,903 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 8,830 Value ($000) $325 Avg Close $32.65 Range $26.47 - $38.50